JSL
POWW icon

JT Stratford LLC’s Outdoor Holding Co POWW Stock Holding History

JT Stratford LLC’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,180
Closed -$141K – 220
2022
Q3 		$141K Hold
48,180
– – 0.05% 187
2022
Q2 		$185K Buy
48,180
+2,715
+6% +$11.3K 0.06% 202
2022
Q1 		$218K Buy
45,465
+470
+1% +$2.2K 0.06% 192
2021
Q4 		$245K Sell
44,995
-4,700
-9% -$28.7K 0.07% 186
2021
Q3 		$306K Buy
49,695
+26,945
+118% +$194K 0.09% 171
2021
Q2 		$223K Buy
+22,750
New +$162K 0.07% 194

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

JT Stratford LLC's POWW Position: Q4 2022 in Review

JT Stratford LLC sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 48,180 shares — an estimated $141K sold.

JT Stratford LLC first reported a position in POWW in Q2 2021 and held it in 6 quarters. The position peaked at $306K in Q3 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • JT Stratford LLC reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • JT Stratford LLC sold 48,180 Outdoor Holding Co shares in Q4 2022, an estimated $141K.
  • JT Stratford LLC first reported a position in Outdoor Holding Co in Q2 2021 and held it in 6 quarters.
  • JT Stratford LLC's Outdoor Holding Co position peaked at $306K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on JT Stratford LLC's 13F filing for Q4 2022, filed 14 Feb 2023.